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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI-Dividend Yield Fund -Growth-Direct

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199.781 (0.575%)
NAV on February 10, 2026
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 3,880 cr
Turnover Ratio 27.23%
Expense Ratio 1.46%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.50%
  • 1Y: 11.33%
  • 3M: 3.07%
  • 3Y: 21.72%
  • 6M: 7.39%
  • 5Y: 18.33%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Amit Premchandani (Since about 3 years)
ISIN INF789F01SW4
Fund Family UTI
P/E Ratio 19.55
P/B Ratio 3.00
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.20
Beta 0.95
R-Squared 88.48
Info Ratio 0.98
Tracking Err 4.46
Sortino 1.856
Sharpe 1.047
Std Dev 13.066
Risk -
SECTOR WEIGHTINGS (%)
Financial 28.25%
Industrial 7.11%
Technology 15.1%
Basic Materials 4.47%
Consumer Cyclical 10.72%
Utilities Services 5.59%
Healthcare Services 8.68%
Energy Services 6.54%
Communication Services 3.59%
Consumer Defensive 5.42%
Real Estate 4.51%
INVESTMENT OBJECTIVE

The objective of the scheme is to generate long term capital appreciation and income by investing predominantly in dividend yielding equity and equity related securities.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
-
Best Dividend Yield Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Birla new
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth
516.370 9.00% 1,505 cr 1.35% -


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